AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.14M
3
+$406K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$401K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$292K

Top Sells

1
+$2.68M
2
+$378K
3
+$365K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$318K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

1 Technology 9.81%
2 Energy 5.35%
3 Materials 3.49%
4 Consumer Discretionary 3.14%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 5.53%
267,557
-737
2
$28.9M 5.35%
127,928
-1,408
3
$27.5M 5.1%
62,030
+2,563
4
$27M 5%
464,621
+3,636
5
$26.3M 4.88%
437,092
+2,409
6
$25.4M 4.71%
269,413
+3,009
7
$25.4M 4.7%
532,116
+5,244
8
$25M 4.63%
234,447
+1,984
9
$24.9M 4.62%
201,271
+1,963
10
$24.6M 4.55%
437,256
+5,192
11
$21.1M 3.9%
222,763
+4,292
12
$19.9M 3.69%
431,385
-497
13
$18.3M 3.39%
327,813
+3,002
14
$13.9M 2.57%
33,035
-303
15
$12.4M 2.31%
137,770
+1,170
16
$12.3M 2.28%
164,094
+1,426
17
$10.2M 1.89%
13,130
-91
18
$9.91M 1.84%
142,998
+2,649
19
$9.61M 1.78%
296,335
+12,357
20
$8.42M 1.56%
46,673
-635
21
$8.05M 1.49%
140,650
+2,284
22
$7.64M 1.41%
15,857
+61
23
$7.55M 1.4%
37,460
-56
24
$7.31M 1.35%
93,487
+540
25
$6.95M 1.29%
46,072
-667
1
2 3 4 5